Soros Fund Management’s Weatherford International plc WFT Stock Holding History

Soros Fund Management’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,000	Closed	-$431K	–	306
2015 Q1	$431K	Buy	+35,000	New	+$407K	﹤0.01%	219
2014 Q3	–	Sell	-914,563	Closed	-$21M	–	395
2014 Q2	$21M	Buy	+914,563	New	+$18.8M	0.16%	111

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's WFT Position: Q2 2015 in Review

Soros Fund Management sold out of Weatherford International plc (WFT) in Q2 2015, closing a stake of 35,000 shares — an estimated $431K sold.

Soros Fund Management first reported a position in WFT in Q2 2014 and held it in 2 quarters. The position peaked at $21M in Q2 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

Soros Fund Management reported no remaining Weatherford International plc position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 35,000 Weatherford International plc shares in Q2 2015, an estimated $431K.
Soros Fund Management first reported a position in Weatherford International plc in Q2 2014 and held it in 2 quarters.
Soros Fund Management's Weatherford International plc position peaked at $21M in Q2 2014.
394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.